| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.07% | $6,064,542 | 327,106 | +25,972 | +8.6% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.06% | $5,468,589 | 301,134 | +23,265 | +8.4% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $4,912,721 | 277,869 | +7,295 | +2.7% | $17.68 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.04% | $4,667,396 | 270,574 | +13,506 | $17.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.1% | $4,118,222 | 257,068 | +31,316 | +14% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.24% | $3,566,883 | 225,752 | +81,008 | +56% | $15.80 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $2,106,020 | 144,744 | +9,018 | +6.6% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.06% | $2,044,032 | 135,726 | +18,857 | +16% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,620,973 | 116,869 | -1,538 | -1.3% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,536,923 | 118,407 | -2,431 | -2% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $1,604,729 | 120,838 | +7,433 | +6.6% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $1,392,613 | 113,405 | -3,182 | -2.7% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $1,480,655 | 116,587 | +5,937 | +5.4% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $1,204,000 | 110,650 | +3,165 | +2.9% | $10.88 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $1,284,000 | 107,485 | +6,368 | +6.3% | $11.95 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $1,500,000 | 101,117 | +2,817 | +2.9% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $1,397,000 | 98,300 | +8,351 | +9.3% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $1,181,000 | 89,949 | +4,230 | +4.9% | $13.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $1,161,000 | 85,719 | +5,248 | +6.5% | $13.54 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.08% | $1,012,000 | 80,471 | +21,885 | +37% | $12.58 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $650,000 | 58,586 | +3,321 | +6% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $553,000 | 55,265 | +2,000 | +3.8% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $500,000 | 53,265 | +5,626 | +12% | $9.39 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $438,000 | 47,639 | -6,434 | -12% | $9.19 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $638,000 | 54,073 | +550 | +1% | $11.80 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $599,000 | 53,523 | -3,616 | -6.3% | $11.19 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $642,000 | 57,139 | -2,800 | -4.7% | $11.24 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $646,000 | 59,939 | +3,949 | +7.1% | $10.78 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.11% | $584,000 | 55,990 | +19,480 | +53% | $10.43 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $409,000 | 36,510 | +32 | +0.09% | $11.20 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.08% | $375,000 | 36,478 | +16,200 | +80% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $218,000 | 20,278 | -7,000 | -26% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $302,000 | 27,278 | +2,898 | +12% | $11.07 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $249,000 | 24,380 | +6,697 | +38% | $10.21 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $172,000 | 17,683 | -2,594 | -13% | $9.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $189,000 | 20,277 | -2,040 | -9.1% | $9.32 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $200,000 | 22,317 | +6,116 | +38% | $8.96 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $136,000 | 16,201 | +789 | +5.1% | $8.39 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $126,000 | 15,412 | +1,400 | +10% | $8.18 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $110,000 | 14,012 | 0 | $7.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $108,000 | 14,012 | -2,556 | -15% | $7.71 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $123,000 | 16,568 | -2,314 | -12% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.03% | $159,000 | 18,882 | -6,585 | -26% | $8.42 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $218,000 | 25,467 | +9,742 | +62% | $8.56 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $142,000 | 15,725 | +350 | +2.3% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $136,000 | 15,375 | +1,483 | +11% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $118,000 | 13,892 | +1,052 | +8.2% | $8.49 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $104,000 | 12,840 | -2,532 | -16% | $8.10 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $124,000 | 15,372 | 0 | $8.07 | Q4 2013 |